Fidelity International’s NiSource NI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Buy |
+4,220
| New | +$170K | ﹤0.01% | 872 |
|
2025
Q1 | – | Sell |
-1,343,890
| Closed | -$49.4M | – | 951 |
|
2024
Q4 | $49.4M | Sell |
1,343,890
-132,000
| -9% | -$4.85M | 0.05% | 317 |
|
2024
Q3 | $51.1M | Buy |
1,475,890
+921,000
| +166% | +$31.9M | 0.05% | 321 |
|
2024
Q2 | $16M | Buy |
+554,890
| New | +$16M | 0.02% | 471 |
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1006 |
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1056 |
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1021 |
|
2020
Q3 | – | Sell |
-873,066
| Closed | -$19.9M | – | 973 |
|
2020
Q2 | $19.9M | Buy |
+873,066
| New | +$19.9M | 0.03% | 388 |
|
2020
Q1 | – | Sell |
-1,042,988
| Closed | -$29M | – | 935 |
|
2019
Q4 | $29M | Buy |
1,042,988
+195,614
| +23% | +$5.45M | 0.04% | 342 |
|
2019
Q3 | $25.4M | Buy |
847,374
+71,895
| +9% | +$2.15M | 0.04% | 340 |
|
2019
Q2 | $22.3M | Buy |
775,479
+383,689
| +98% | +$11.1M | 0.03% | 362 |
|
2019
Q1 | $11.2M | Sell |
391,790
-147,449
| -27% | -$4.23M | 0.02% | 424 |
|
2018
Q4 | $13.7M | Sell |
539,239
-3,908
| -0.7% | -$99.1K | 0.02% | 401 |
|
2018
Q3 | $13.5M | Buy |
543,147
+40,175
| +8% | +$1M | 0.02% | 446 |
|
2018
Q2 | $13.2M | Buy |
+502,972
| New | +$13.2M | 0.02% | 459 |
|